The Long-Term Care ETF
OLD was delisted on the 11th of October, 2021.
10 hedge funds and large institutions have $3.79M invested in The Long-Term Care ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $4.21M → $3.79M (-$419K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$298K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$236K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.5K |
| 4 |
LPL Financial
San Diego,
California
|
-$16.9K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.06M | +$298K | +13,082 | +17% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.2M | -$236K | -10,367 | -16% |
|
|
3
LPL Financial
San Diego,
California
| $310K | -$16.9K | -745 | -5% |
|
|
APA
4
American Portfolios Advisors
Holbrook,
New York
| $70.6K | -$2.05K | -90 | -3% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $68K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $36K | -$17.5K | -771 | -32% |
|
|
TWA
7
TCI Wealth Advisors
Tucson,
Arizona
| $23K | – | – | – |
|
|
GWM
8
Geneos Wealth Management
Englewood,
Colorado
| $9K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $9K | +$9.1K | +400 | New |
|
|
IWM
10
IHT Wealth Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$207K | -8,614 | Closed |
|
|
12
SEI Investments
Oaks,
Pennsylvania
| – | -$13K | -541 | Closed |
|
OLD Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The Long-Term Care ETF (OLD) for Q1 2018, worth a combined $3.79M — down 9.9% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OLD and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $298K. The largest seller was Royal Bank of Canada, cutting an estimated $236K.
- 10 institutional investors held The Long-Term Care ETF (OLD) as of Q1 2018, down from 11 in Q4 2017.
- Funds reported $3.79M of The Long-Term Care ETF stock for Q1 2018, down 9.9% quarter-over-quarter.
- 1 fund opened new The Long-Term Care ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest The Long-Term Care ETF buyer in Q1 2018 was Jane Street, an estimated $298K added.
- The largest The Long-Term Care ETF seller in Q1 2018 was Royal Bank of Canada, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2018.